ACWI - iShares MSCI ACWI ETF

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Fund Details

ETF Company IShares

AUM $27.84B

Asset Class Equity

Holdings 2277

NAV $146.08

Expense Ratio 0.32%

Inception Date 03/26/2008

Website Visit Site

The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.

Top Holdings

#	Company	Ticker	Weight	Value
1	UNIMICRON TECHNOLOGY CORP DUMMY	2604267D.SS	N/A	$22,150
2	TWD/USD	TWD	N/A	N/A
3	SEVERSTAL	CHMF	N/A	$6
4	AED/USD	AED	N/A	$4
5	INR/USD	INR	N/A	N/A
6	BRL/USD	BRL	N/A	N/A
7	MYR/USD	MYR	N/A	N/A
8	CLP/USD	CLP	N/A	N/A
9	BANCO ESPIRITO SANTO CLASS N SA	BES.XD	N/A	N/A
10	AK ALROSA	ALRS	N/A	$59

Country Allocation

Country	Weight
United States	59.71%
Japan	4.99%
United Kingdom	3.58%
Canada	3.55%
China	2.64%
Taiwan	2.59%
Switzerland	2.59%
Taiwan (Province of China)	2.49%
France	2.21%
Germany	2.16%
Korea (the Republic of)	1.91%
South Korea	1.84%
India	1.63%
Australia	1.47%
Netherlands	1.45%
Ireland	1.20%
Sweden	0.78%
Italy	0.70%
Spain	0.67%
Saudi Arabia	0.64%
Hong Kong	0.57%
Brazil	0.53%
Other	0.51%
South Africa	0.45%
Singapore	0.43%
Denmark	0.41%
Finland	0.26%
Mexico	0.25%
Israel	0.23%
Belgium	0.21%
Poland	0.17%
Luxembourg	0.14%
Philippines	0.14%
Norway	0.13%
Malaysia	0.13%
Thailand	0.12%
Indonesia	0.12%
United Arab Emirates	0.11%
Uruguay	0.09%
Bermuda	0.08%
Qatar	0.07%
Austria	0.06%
Greece	0.06%
Chile	0.06%
Turkey	0.06%
New Zealand	0.05%
Hungary	0.04%
Portugal	0.04%
Peru	0.03%
Kuwait	0.03%
Colombia	0.02%
Macao	0.02%
Czech Republic	0.02%
Macau	0.01%
Czechia	0.01%
Cayman Islands	0.01%
Egypt	0.01%

Sector Allocation

Sector	Exposure
Technology	27.40%
Financial Services	16.99%
Industrials	10.66%
Consumer Cyclical	9.97%
Communication Services	9.18%
Healthcare	8.91%
Consumer Defensive	5.13%
Basic Materials	3.74%
Energy	3.72%
Utilities	2.51%
Real Estate	1.79%